VVSGX
VALIC Company I SmallCap Growth
$15.63
-0.09 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 542.173M |
| 52 Week High | 16.35 |
| 52 Week Low | 11.72 |
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Key Data
| Symbol | VVSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 15.63 |
| Price Yesterday | 15.72 |
| Market Cap | 542.17 |
| YTD Return | 6.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 16.35 |
|---|---|
| 52 Week Low | 11.72 |
| Market Cap | 542.17M |
| Shares Outstanding | 34.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -76.50% |
|---|---|
| Five Days | 62.66% |
| One Months | 35.28% |
| Three Months | -8.38% |
| Six Months | 19.32% |
| Nine Months | 29.69% |
| One Year | 9.69% |
| Three Years | -7.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.39% |
| Since Inception | -6.88% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.97% |
| One Month | 2.42% |
| Three Months | -2.13% |
| Six Months | 9.07% |
| Nine Months | 21.26% |
| One Year | 9.68% |
| Three Years | -21.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.69% |
| Since Inception | -19.79% |
Yearly Returns
| 2024 | 6.69% |
|---|---|
| 2023 | 14.28% |
| 2022 | -32.44% |
| 2021 | -2.62% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -28.87% |
|---|---|
| Beta | 1.42 |
| Correlation | 78.46% |
| Downside Deviation | 5.52% |
| Coefficient of determination | 61.56% |
| Standard Deviation | 5.83% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.45 |
| Treynor | 3.03 |
| Ulcer Index | 8.79 |
| Ulcer Performance Index | -2.16 |